Bank of New York Mellon’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
25,920
-4,829
| -16% | -$116K | ﹤0.01% | 3371 |
|
|
2025
Q1 | $704K | Sell |
30,749
-352,808
| -92% | -$8.08M | ﹤0.01% | 3245 |
|
|
2024
Q4 | $9.71M | Sell |
383,557
-227,314
| -37% | -$5.76M | ﹤0.01% | 1935 |
|
|
2024
Q3 | $15.2M | Sell |
610,871
-303,929
| -33% | -$7.58M | ﹤0.01% | 1718 |
|
|
2024
Q2 | $27.1M | Sell |
914,800
-18,372
| -2% | -$545K | 0.01% | 1402 |
|
|
2024
Q1 | $28.1M | Buy |
933,172
+77,559
| +9% | +$2.34M | 0.01% | 1382 |
|
|
2023
Q4 | $24.5M | Sell |
855,613
-5,450
| -0.6% | -$156K | 0.01% | 1491 |
|
|
2023
Q3 | $31.9M | Sell |
861,063
-12,315
| -1% | -$456K | 0.01% | 1269 |
|
|
2023
Q2 | $34.1M | Sell |
873,378
-70,777
| -7% | -$2.76M | 0.01% | 1238 |
|
|
2023
Q1 | $34.5M | Sell |
944,155
-17,501
| -2% | -$639K | 0.01% | 1229 |
|
|
2022
Q4 | $29.6M | Buy |
+961,656
| New | +$29.6M | 0.01% | 1318 |
|